Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4975 ↑ 1.21%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 1.62% 1.21% 0.43% 1.65% 1.01%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 3.06% 3.11% 3.3% 0.09% -0.52% -9.41% 6.27% 0.92% -0.53%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202611.4975 1.21%
24 July, 202611.3599 -0.07%
23 July, 202611.3682 -0.76%
22 July, 202611.4552 -0.52%
21 July, 202611.5151 0.59%
20 July, 202611.4478 0.15%
17 July, 202611.4304 -0.02%
16 July, 202611.4326 0.08%
15 July, 202611.4235 0.16%
14 July, 202611.4058 -0.31%
13 July, 202611.4412 -0.35%
10 July, 202611.4809 0.58%
9 July, 202611.4147 0.82%
8 July, 202611.3216 -1.66%
7 July, 202611.5127 -0.09%
6 July, 202611.5231 -0.16%
3 July, 202611.5417 0.61%
2 July, 202611.4713 0.81%
1 July, 202611.3792 0.17%
30 June, 202611.36 0.42%
29 June, 202611.3129 0.01%
25 June, 202611.3113 -0.52%
24 June, 202611.37 -0.1%
23 June, 202611.3809 -1.25%
22 June, 202611.5254 0.7%
19 June, 202611.4449 -0.75%
18 June, 202611.5318 0.15%
17 June, 202611.5147 0.28%
16 June, 202611.4829 -0.02%
15 June, 202611.4856

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.4975 as on 27 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are 1.62% as on 27 July, 2026.